| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 717.00 | 12 326.00 | 392.00 | 12 717.00 |
BJ TOTAL (I) | 12 717.00 | 12 326.00 | 392.00 | 12 717.00 |
BN Goods in progress | 17 065.00 | | 17 065.00 | 17 065.00 |
BV Advances and down payments on orders | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 78 610.00 | | 78 610.00 | 78 610.00 |
BZ Other receivables | 40 092.00 | | 40 092.00 | 40 092.00 |
CF Cash and cash equivalents | 108 808.00 | | 108 808.00 | 108 808.00 |
CJ TOTAL (II) | 250 265.00 | | 250 265.00 | 250 265.00 |
CO Grand total (0 to V) | 262 983.00 | 12 326.00 | 250 657.00 | 262 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 421.00 | 97 988.00 | | 114 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 400.00 | 16 433.00 | | 39 400.00 |
DL TOTAL (I) | 164 821.00 | 125 421.00 | | 164 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 281.00 | | |
DX Trade payables and related accounts | 43 963.00 | 74 782.00 | | 43 963.00 |
DY Tax and social security liabilities | 41 873.00 | 30 930.00 | | 41 873.00 |
EC TOTAL (IV) | 85 836.00 | 106 993.00 | | 85 836.00 |
EE Grand total (I to V) | 250 657.00 | 232 414.00 | | 250 657.00 |
EG Accrued income and payables due within one year | 85 836.00 | 106 993.00 | | 85 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 865 475.00 | | 865 475.00 | 865 475.00 |
FJ Net sales | 865 475.00 | | 865 475.00 | 865 475.00 |
FM Inventory production | | | 3 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 870 651.00 | |
FU Purchases of raw materials and other supplies | | | 226 574.00 | |
FW Other purchases and external expenses | | | 377 805.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 160 895.00 | |
FZ Social Security Contributions | | | 48 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 821 850.00 | |
GG - OPERATING RESULT (I - II) | | | 48 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 646.00 | 1 616.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 1 616.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | -1 616.00 | | -1 646.00 |
HK Income tax | 7 755.00 | 2 512.00 | | 7 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 651.00 | 807 517.00 | | 870 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 251.00 | 791 084.00 | | 831 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 400.00 | 16 433.00 | | 39 400.00 |
HP References: Equipment leasing | | 5 963.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 717.00 | | | 12 717.00 |
I4 DECREASES Grand Total | | | 12 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 717.00 | | | 12 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 151.00 | 3 175.00 | | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 151.00 | 3 175.00 | | 9 151.00 |
